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BGCGBaillie Gifford International Concentrated Growth ETF

Grow my money8y track recordRanked #1,584 of 2,978 in this goal

Seeks capital appreciation.

By Baillie Gifford Funds · Launched 2017

Annual Cost

0.72%

#3,654 of 5,756 · average

Fund Size

$99M

#2,992 of 5,756 · mid-size

Return (1Y)Goal

N/A

Track Record

8 years

#1,646 of 5,756 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,059+0.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 56.4% of fundmoderately concentrated

MercadoLibre IncMELI
9.3%
Spotify Technology SASPOT
8.9%
NVIDIA CorpNVDA
5.9%
ASML Holding NVASML.AS
5.4%
Shopify Inc Registered Shs -A- Subord VtgSHOP
4.8%
iShares Core MSCI Emerging Markets ETFIEMG
4.7%
Vanguard FTSE All-Wld ex-US ETFVEU
4.6%
Nu Holdings Ltd Ordinary Shares Class ANU
4.5%
Adyen NVADYEN.AS
4.4%
Sea Ltd ADRSE
4.0%

Asset allocation

Stocks
96.0%
Cash
4.0%

By sector

Consumer Cyclical
36.4%
Technology
29.4%
Communication
13.1%
Financial Services
7.3%
Industrials
5.2%
Consumer Defensive
4.0%
Healthcare
3.3%
Basic Materials
0.6%
Other
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages an international portfolio of common stocks and other equity securities in developed and emerging markets, focusing on long-term growth potential. The Fund is not constrained by market capitalization and aims to hold 20-35 growth companies for at least 5 years.
Inception date
December 14, 2017
Fund family
Baillie Gifford Funds

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Data updated on 2026-07-22